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Nexpoint Asset Management’s Spruce Power Holding Corp SPRU Stock Holding History

Nexpoint Asset Management’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,750
Closed -$298K – 267
2019
Q4 		$298K Buy
+3,750
New +$296K 0.02% 239

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FTCM
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Polar Asset Management Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Nexpoint Asset Management's SPRU Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Spruce Power Holding Corp (SPRU) in Q1 2020, closing a stake of 3,750 shares — an estimated $298K sold.

Nexpoint Asset Management first reported a position in SPRU in Q4 2019 and held it in 1 quarter. The position peaked at $298K in Q4 2019. 32 funds tracked by Wall St. Rank hold SPRU as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Spruce Power Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 3,750 Spruce Power Holding Corp shares in Q1 2020, an estimated $298K.
  • Nexpoint Asset Management first reported a position in Spruce Power Holding Corp in Q4 2019 and held it in 1 quarter.
  • Nexpoint Asset Management's Spruce Power Holding Corp position peaked at $298K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.